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Jazz Pharmaceuticals JAZZ Accrued Expenses

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Other financials

Income statement

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Revenue$1.1B+19.1%
Operating income$336.6M+702%
Net income$293.1M+417%
EPS (diluted)$4.43+391%

Balance sheet

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Cash & equivalents$667.5M-64.1%
Total debt$5.4B-0.1%
Total equity$4.5B+8.6%
Total assets$11.9B+2.8%

Cash flow

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Operating cash flow$408.2M-5.0%
CapEx$19.7M+41.7%
Free cash flow$388.5M-6.6%

Valuation

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Market cap$16.98B+160%
Enterprise value$21.71B+101%
P/S3.8×+2.2×

Profitability

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Operating margin-11.9%-28.1pp
Net margin-8.9%-20.5pp
FCF margin28.6%-8.6pp

Returns & leverage

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Return on equity-9.1%-21.2pp
Debt / equity1.2×-0.1×
Current ratio-1.3×

Where this comes from

Reported directly by Jazz Pharmaceuticals in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.

The source filing: Jazz Pharmaceuticals’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:09 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001232524-26-000025
Line itemMarch 31,2026December 31,2025
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities:
Accounts payable$100.0$122.1
Accrued liabilities1,022.41,034.2
Current portion of long-term debt1,030.51,029.9
Income taxes payable93.756.3
Total current liabilities2,246.62,242.5
Long-term debt, less current portion4,324.24,328.4

Item 1.Financial Statements

FAQ

What is Jazz Pharmaceuticals's accrued expenses?
Jazz Pharmaceuticals (JAZZ) reported accrued expenses of $1.02B in Q1 2026.
How has Jazz Pharmaceuticals's accrued expenses changed year-over-year?
Jazz Pharmaceuticals's accrued expenses decreased by 3.9% year-over-year, from $1.06B to $1.02B.
What is the long-term trend for Jazz Pharmaceuticals's accrued expenses?
Over 5 years (2020 to 2025), Jazz Pharmaceuticals's accrued expenses has grown at a 24.0% compound annual growth rate (CAGR), from $352.73M to $1.03B.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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